HTGC vs RDW

Comparison between Hercules Capital Inc (HTGC, Company) and Redwire Corporation (RDW, Company).

HTGC is from the Financial Services sector, while RDW is from the Industrials sector.

5-Year PerformanceRDW has outperformed HTGC, delivering a return of +19.1% compared to +9.8%

HTGC vs RDW - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	HTGC(COMPANY)	RDW(COMPANY)
Market Cap	$2.93B	$2.94B
Max Drawdown	75.85%	87.26%
Sharpe Ratio	-0.07	1.07
5Y Beta	0.78	2.85
Industry	Asset Management	Aerospace & Defense
P/E Ratio	8.61	-8.32
Forward P/E	8.73	N/A
PEG Ratio	0.24	-0.93
Dividend Yield	10.40%	N/A
5Y Dividends CAGR	4.97%	N/A
Debt to Equity	114.01%	8.11%
Free Cash Flow Yield	-14.83%	-5.29%
P/S Ratio	5.28	7.91
P/B Ratio	1.31	2.70

Market Cap

HTGC

$2.93B

Winner

RDW

$2.94B

Max Drawdown

Winner

HTGC

75.85%

RDW

87.26%

Sharpe Ratio

HTGC

-0.07

Winner

RDW

1.07

5Y Beta

Winner

HTGC

0.78

RDW

2.85

Industry

HTGC

Asset Management

RDW

Aerospace & Defense

P/E Ratio

HTGC

8.61

Winner

RDW

-8.32

Forward P/E

HTGC

8.73

RDW

N/A

PEG Ratio

HTGC

0.24

Winner

RDW

-0.93

Dividend Yield

HTGC

10.40%

RDW

N/A

5Y Dividends CAGR

HTGC

4.97%

RDW

N/A

Debt to Equity

HTGC

114.01%

Winner

RDW

8.11%

Free Cash Flow Yield

HTGC

-14.83%

Winner

RDW

-5.29%

P/S Ratio

Winner

HTGC

5.28

RDW

7.91

P/B Ratio

Winner

HTGC

1.31

RDW

2.70

HTGC vs RDW - Historical Returns

Returns include dividend reinvestment.

Period	HTGC	RDW
1 month	+2.85%	+157.23%
3 months	+12.04%	+164.61%
6 months	-8.19%	+346.93%
1 year	-2.41%	+50.66%
5 years(CAGR)	+9.75%	+19.09%
10 years(CAGR)	+13.49%	N/A
Max(CAGR)	+11.64%	+19.09%

HTGC

+2.85%

Winner

RDW

+157.23%

HTGC

+12.04%

Winner

RDW

+164.61%

HTGC

-8.19%

Winner

RDW

+346.93%

HTGC

-2.41%

Winner

RDW

+50.66%

5Y(CAGR)

HTGC

+9.75%

Winner

RDW

+19.09%

10Y(CAGR)

HTGC

+13.49%

RDW

N/A

Max(CAGR)

HTGC

+11.64%

Winner

RDW

+19.09%

HTGC vs RDW - Annual Returns (2005 - 2026)

Returns include dividend reinvestment.

Year	HTGC	RDW
2026	-12.96%	+165.78%
2025	+1.96%	-55.40%
2024	+32.98%	+456.08%
2023	+41.90%	+33.80%
2022	-10.44%	-72.46%
2021	+28.51%	-35.71%
2020	+14.66%	N/A
2019	+37.73%	N/A
2018	-7.89%	N/A
2017	-0.02%	N/A
2016	+27.29%	N/A
2015	-10.92%	N/A
2014	-0.53%	N/A
2013	+57.57%	N/A
2012	+26.44%	N/A
2011	-3.48%	N/A
2010	+4.16%	N/A
2009	+53.21%	N/A
2008	-22.46%	N/A
2007	-4.17%	N/A
2006	+35.73%	N/A
2005	-7.27%	N/A

HTGC vs RDW Drawdown Comparison

The maximum drawdown for HTGC was -68.28%, occurring on Mar 5, 2009. Recovery took 599 trading sessions.

The maximum drawdown for RDW was -87.26%, occurring on Dec 28, 2022. Recovery took 775 trading sessions.

The current HTGC drawdown is -17.61%. The current RDW drawdown is -6.47%.

Rank	HTGC	RDW
#1	-68.28% May 23, 2007 - Oct 7, 2009	-87.26% Oct 26, 2021 - Nov 25, 2024
#2	-57.47% Feb 21, 2020 - Dec 23, 2020	-80.28% Feb 13, 2025 - Nov 20, 2025
#3	-36.10% Apr 20, 2022 - Jul 18, 2023	-31.52% Sep 9, 2021 - Oct 25, 2021
#4	-33.89% Jul 28, 2014 - Aug 9, 2016	-23.83% Jan 3, 2025 - Jan 21, 2025
#5	-28.12% Feb 19, 2025 - Mar 27, 2026	-17.91% Dec 6, 2024 - Dec 24, 2024
#6	-27.93% Aug 12, 2005 - Sep 29, 2006	-12.50% Jan 31, 2025 - Feb 12, 2025
#7	-24.45% Apr 6, 2011 - Feb 3, 2012	-6.74% Dec 30, 2024 - Jan 3, 2025
#8	-23.46% Apr 23, 2010 - Jan 5, 2011	-6.02% Nov 29, 2024 - Dec 6, 2024
#9	-19.98% Aug 22, 2018 - Feb 22, 2019	-4.88% Jan 21, 2025 - Jan 30, 2025
#10	-19.09% Nov 27, 2013 - Jul 2, 2014	-3.84% Sep 3, 2021 - Sep 9, 2021
#11	-18.82% Apr 26, 2017 - Aug 15, 2018	-2.10% Nov 26, 2024 - Nov 29, 2024
#12	-18.27% Jul 30, 2024 - Jan 16, 2025	N/A
#13	-17.31% Jan 19, 2010 - Apr 6, 2010	N/A
#14	-15.09% Oct 19, 2009 - Jan 4, 2010	N/A
#15	-13.80% Aug 7, 2023 - Jan 4, 2024	N/A